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Electroflo Batteries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Electroflo Batteries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 22 Oct 1996 in favour of State Bank Of India for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.49 Cr
  • Andhra Pradesh State Financial Corporation Limited : 0.01 Cr
  • A.P.State Financial Corporation : 0.01 Cr

₹26.00 lakh

₹151.52 lakh

3

State Bank Of India

Satisfaction

07 Jul 2025

₹26.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137196 View DetailsState Bank Of India₹ 26.00 20 May 198920 May 198907 Jul 2025 Satisfied 2600000.0
90140412 View DetailsA.P.State Financial Corporation₹ 1.08 15 Jul 1988-17 Nov 2022 Satisfied 108000.0
90140363 View DetailsAndhra Pradesh State Financial Corporation Limited₹ 1.10 03 May 197902 Jun 197917 Nov 2022 Satisfied 110000.0
90140386 View DetailsState Bank Of India₹ 12.00 22 Oct 199618 Aug 200729 Aug 2022 Satisfied 1200000.0
90137889 View DetailsState Bank Of India₹ 70.00 16 Aug 1996-29 Aug 2022 Satisfied 7000000.0
90137258 View DetailsState Bank Of India₹ 26.00 26 Jul 1990-29 Aug 2022 Satisfied 2600000.0
90137112 View DetailsState Bank Of India₹ 15.34 23 Jun 198723 Jun 198729 Aug 2022 Satisfied 1534000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.